Consilium Acquisition Corp I, Ltd.
CSLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $172 | $4,627 | $2,057 | -$49 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $512 | -$231 | $49 |
| Other Non-Cash | $1,096 | -$2,529 | -$3,120 | $0 |
| Operating Cash Flow | $1,268 | $2,610 | -$1,294 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,843 | -$396,313 | -$768,722 | $0 |
| Inv. Sales/Matur. | $0 | $541,873 | $577,074 | $0 |
| Other Inv. Act. | $38,596 | $0 | $0 | $0 |
| Investing Cash Flow | $35,753 | $145,560 | -$191,648 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,230 | -$206 | $0 |
| Stock Issued | $0 | $0 | $189,750 | $0 |
| Stock Repurch. | $0 | -$149,486 | $0 | $0 |
| Dividends Paid | -$170 | $0 | $0 | $0 |
| Other Fin. Act. | -$36,906 | $0 | $3,623 | $0 |
| Financing Cash Flow | -$37,076 | -$148,256 | $193,166 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$86 | $224 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $224 | $0 | $0 |
| End Cash | $83 | $138 | $224 | $0 |
| Free Cash Flow | $1,268 | $2,610 | -$1,294 | $0 |